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CITY OF PLEASANTON <br />Portfolio Management <br />Activity Summary <br />February 2006 through February 2007 <br />Page 10 <br /> Yield to Maturity <br /> Managed Number Number <br />Month Number of Average 360 365 Pool of Investments of Investments Average Average <br />End Year Securities Balance Equivalent Equivalent Rate Purchased Redeemed Term Days to Maturity <br />February 2006 107 221,408,732.47 3.617 3.668 4 043 11 8 537 285 <br />March 2006 112 219,267,678.67 3.773 3.826 4142 9 4 558 305 <br />April 2006 118 227,762,495 39 3.871 3 925 4 305 6 0 542 286 <br />May 2006 119 237,696,912.45 4.008 4.063 4.563 6 5 545 284 <br />June 2006 121 237,889,918.62 4.172 4.230 4.700 8 6 538 289 <br />July 2006 118 239,693,737.16 4.275 4.334 4 849 3 5 536 281 <br />August 2006 111 230,419,609 09 4.340 4 400 4 946 2 9 555 286 <br />September 2006 106 219,603,140.21 4.390 4.451 5.023 0 5 558 276 <br />October 2006 109 215,335,071.09 4 486 4 548 5 098 9 6 561 285 <br />November 2006 114 212,658,415.56 4 544 4 607 5.125 10 5 585 307 <br />December 2006 123 223,708,483.34 4.580 4644 5.129 9 0 553 283 <br />January 2007 124 235,691,095.10 4 625 4 690 5 156 7 6 555 283 <br />February 2007 123 232,726,079 55 4.699 4.764 5.181 7 8 549 290 <br />Average 116 227,250,341.03 4.260% 4.319% 4.789 <br />Run Date. 03/19/2007 - 1329 <br />7 5 552 288 <br />Portfolio PLST <br />CC <br />PM (PRF_PM4) SymRept 6 41.202b <br />Report Ver 5.00 <br />